MarginsNet marginFCF marginFY2025: net 17.5% · free cash flow 15.5% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $40.28B operating cash − $20.84B capex = $19.44B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity -3% (FY2008) → 17% (FY2025) · on assets 5.2%
Balance sheetLiabilitiesEquity